BVT Call 200 VEEV 21.06.2024
/ DE000VM58BK1
BVT Call 200 VEEV 21.06.2024/ DE000VM58BK1 /
| 2024-05-24 7:53:07 PM |
Chg.-0.090 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-7.26% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM58BK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
0.36 |
| Time value: |
0.85 |
| Break-even: |
196.48 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.59 |
| Theta: |
-0.19 |
| Omega: |
9.19 |
| Rho: |
0.07 |
Quote data
| Open: |
1.230 |
| High: |
1.230 |
| Low: |
1.150 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
-65.57% |
| YTD |
|
|
-31.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.150 |
| 1M High / 1M Low: |
1.670 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
3.860 |
| Low (YTD): |
2024-04-22 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
